ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
6.37%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹25.98
Min. SIP amount₹1,000
RatingNA
Fund size₹117.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.4%10.7%9.3%
Category average21.5%4.5%10.3%NA
Rank with in category461714NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Nordea 1 - Global Stable Equity Fund Z USD
FinancialForgn.MF- Equity99.85%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 13.6%
Higher expense ratio: 0.99%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Sharmila D'mello
Apr 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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